PM
BECN
Parametrica Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,319
| Closed | -$339K | – | 441 |
|
2017
Q4 | $339K | Buy |
+5,319
| New | +$339K | 0.21% | 159 |
|
2017
Q2 | – | Sell |
-6,122
| Closed | -$301K | – | 395 |
|
2017
Q1 | $301K | Sell |
6,122
-2,296
| -27% | -$113K | 0.31% | 155 |
|
2016
Q4 | $388K | Buy |
+8,418
| New | +$388K | 0.38% | 106 |
|
2016
Q3 | – | Sell |
-4,603
| Closed | -$209K | – | 257 |
|
2016
Q2 | $209K | Sell |
4,603
-530
| -10% | -$24.1K | 0.31% | 173 |
|
2016
Q1 | $211K | Buy |
+5,133
| New | +$211K | 0.76% | 78 |
|